NSE SA
PAR:ALNSE

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NSE SA
PAR:ALNSE
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Price: 28.9 EUR 0.35% Market Closed
Market Cap: 91.8m EUR
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Relative Value

The Relative Value of one ALNSE stock under the Base Case scenario is 40.81 EUR. Compared to the current market price of 28.9 EUR, NSE SA is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALNSE Relative Value
Base Case
40.81 EUR
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
77
Median 3Y
1
Median 5Y
0.8
Industry
3.6
Forward
1.3
vs History
23
vs Industry
46
Median 3Y
18.9
Median 5Y
14.7
Industry
32.9
Forward
19.3
vs History
9
vs Industry
43
Median 3Y
11.7
Median 5Y
8.1
Industry
20.8
vs History
19
vs Industry
0
Median 3Y
200.3
Median 5Y
42.6
Industry
26.8
vs History
0
vs Industry
55
Median 3Y
2
Median 5Y
1.8
Industry
3.3
vs History
25
vs Industry
79
Median 3Y
0.9
Median 5Y
0.8
Industry
3.6
Forward
1.2
vs History
1
vs Industry
85
Median 3Y
1.5
Median 5Y
1.2
Industry
12.2
vs History
17
vs Industry
56
Median 3Y
8.3
Median 5Y
6.6
Industry
19.6
Forward
8.8
vs History
19
vs Industry
52
Median 3Y
12.3
Median 5Y
9.3
Industry
26
Forward
14.7
vs History
9
vs Industry
44
Median 3Y
11.1
Median 5Y
8.4
Industry
23.2
vs History
0
vs Industry
21
Median 3Y
21.8
Median 5Y
10.1
Industry
32.9
vs History
23
vs Industry
62
Median 3Y
1.2
Median 5Y
1.1
Industry
2.3

Multiples Across Competitors

ALNSE Competitors Multiples
NSE SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
NSE SA
PAR:ALNSE
91.8m EUR 0.9 18.5 8.5 12.5
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
EV/EBITDA Multiple
EBITDA Growth
FR
NSE SA
PAR:ALNSE
Average EV/EBITDA: 16.8
8.5
49%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%
EV/EBIT Multiple
EBIT Growth
FR
NSE SA
PAR:ALNSE
Average EV/EBIT: 23.7
12.5
71%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.1
240%
US
RTX Corp
LSE:0R2N
31.1
240%
US
Lockheed Martin Corp
NYSE:LMT
16.4
9%
NL
Airbus SE
PAR:AIR
25.6
114%
US
Boeing Co
NYSE:BA
Negative Multiple: -23 N/A
FR
Safran SA
PAR:SAF
24.8
78%
US
General Dynamics Corp
NYSE:GD
17.7
46%
US
Northrop Grumman Corp
NYSE:NOC
29
98%
US
TransDigm Group Inc
NYSE:TDG
25.3
33%

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